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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 21 497.00 | 8 853.00 | 12 645.00 | 21 497.00 |
AT Other tangible assets | 10 280.00 | 5 665.00 | 4 615.00 | 10 280.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 32 917.00 | 14 517.00 | 18 400.00 | 32 917.00 |
BT Goods | 4 883.00 | | 4 883.00 | 4 883.00 |
BZ Other receivables | 17 044.00 | | 17 044.00 | 17 044.00 |
CF Cash and cash equivalents | 142 116.00 | | 142 116.00 | 142 116.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 164 804.00 | | 164 804.00 | 164 804.00 |
CO Grand total (0 to V) | 197 722.00 | 14 517.00 | 183 204.00 | 197 722.00 |
CP Shares due in less than one year | 1 140.00 | | | 1 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 34 301.00 | 34 301.00 | | 34 301.00 |
DH Retained earnings | 92 109.00 | 50 475.00 | | 92 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 696.00 | 41 634.00 | | 12 696.00 |
DL TOTAL (I) | 141 306.00 | 128 610.00 | | 141 306.00 |
DU Loans and Debts from Credit Institutions (3) | 13 348.00 | 18 932.00 | | 13 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 629.00 | | 260.00 |
DX Trade payables and related accounts | 21 688.00 | 16 934.00 | | 21 688.00 |
DY Tax and social security liabilities | 6 601.00 | 8 040.00 | | 6 601.00 |
EA Other liabilities | | 514.00 | | |
EC TOTAL (IV) | 41 898.00 | 45 049.00 | | 41 898.00 |
EE Grand total (I to V) | 183 204.00 | 173 659.00 | | 183 204.00 |
EG Accrued income and payables due within one year | 41 898.00 | 45 049.00 | | 41 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 305 301.00 | | 305 301.00 | 305 301.00 |
FJ Net sales | 305 301.00 | | 305 301.00 | 305 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 305 372.00 | |
FS Purchases of goods (including customs duties) | | | 205 088.00 | |
FT Inventory change (goods) | | | -2 655.00 | |
FU Purchases of raw materials and other supplies | | | 2 447.00 | |
FW Other purchases and external expenses | | | 40 999.00 | |
FX Taxes, duties, and similar payments | | | 4 205.00 | |
FY Salaries and Wages | | | 72 750.00 | |
FZ Social Security Contributions | | | 13 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 404.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 340 864.00 | |
GG - OPERATING RESULT (I - II) | | | -35 492.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 500.00 | | |
A2 TOTAL ASSETS | 9 930.00 | -1 262.00 | | 9 930.00 |
HB Exceptional income from capital transactions | 170 800.00 | | | 170 800.00 |
HD Total exceptional income (VII) | 170 800.00 | | | 170 800.00 |
HE Exceptional expenses on management operations | 90.00 | 401.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 090.00 | 401.00 | | 120 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 710.00 | -401.00 | | 50 710.00 |
HK Income tax | 2 240.00 | 4 122.00 | | 2 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 172.00 | 385 690.00 | | 476 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 476.00 | 344 056.00 | | 463 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 696.00 | 41 634.00 | | 12 696.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 163 120.00 | | 3 474.00 | 163 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | 133 676.00 | 32 917.00 | |
IO DECREASES Total including other intangible assets | | 120 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 676.00 | 31 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 980.00 | | 3 474.00 | 41 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 790.00 | 4 404.00 | 13 676.00 | 23 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 790.00 | 4 404.00 | 13 676.00 | 23 790.00 |
